Ticker: GCOW CUSIP: 69374H709 Class: GLOBL CASH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,728 | $1,061 | — | — |
| Q3 2025 | 11,210 | $415 | — | — |
| Q2 2025 | 19,030 | $723 | — | — |
| Q1 2025 | 11,210 | $415 | — | — |
| Q4 2024 | 10,902 | $382 | — | — |
| Q3 2024 | 11,726 | $410 | — | — |
| Q2 2024 | 17,480 | $601 | — | — |